Jane Street’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,865
| Closed | -$691K | – | 6685 |
|
|
2022
Q1 | $691K | Sell |
17,865
-6,344
| -26% | -$245K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $989K | Buy |
24,209
+2,644
| +12% | +$108K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $826K | Buy |
21,565
+6,821
| +46% | +$261K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $540K | Buy |
+14,744
| New | +$540K | ﹤0.01% | 3334 |
|
|
2021
Q1 | – | Sell |
-11,831
| Closed | -$370K | – | 5626 |
|
|
2020
Q4 | $370K | Buy |
+11,831
| New | +$370K | ﹤0.01% | 2984 |
|
|
2020
Q3 | – | Sell |
-13,418
| Closed | -$365K | – | 4719 |
|
|
2020
Q2 | $365K | Buy |
13,418
+631
| +5% | +$17.2K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $303K | Buy |
+12,787
| New | +$303K | ﹤0.01% | 2562 |
|
|
2019
Q4 | – | Sell |
-7,462
| Closed | -$224K | – | 4098 |
|
|
2019
Q3 | $224K | Buy |
+7,462
| New | +$224K | ﹤0.01% | 2968 |
|
|
2019
Q2 | – | Sell |
-11,775
| Closed | -$380K | – | 4162 |
|
|
2019
Q1 | $380K | Sell |
11,775
-8,673
| -42% | -$280K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $540K | Buy |
+20,448
| New | +$540K | ﹤0.01% | 2061 |
|
|
2018
Q2 | – | Sell |
-9,473
| Closed | -$251K | – | 3922 |
|
|
2018
Q1 | $251K | Buy |
+9,473
| New | +$251K | ﹤0.01% | 2652 |
|
|
2016
Q3 | – | Sell |
-21,835
| Closed | -$583K | – | 3166 |
|
|
2016
Q2 | $583K | Buy |
+21,835
| New | +$583K | ﹤0.01% | 1628 |
|